Nanny2 - Company finances
|
EUR
|
2024
From: 2024-03-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,406 | 43,703 |
| Profit before tax | -5,202 | 11,356 |
| Net profit | -5,202 | 11,191 |
| Equity | -5,201 | 7,754 |
| Liabilities | 7,193 | 11,882 |
| Non-current assets | 18,608 | 11,405 |
| Current assets | 882 | 18,526 |
| Total assets | 19,490 | 29,931 |
|
Taxes paid
|
||
| STI taxes | - | 52 |
|
Financial indicators
|
||
| Revenue change y/y | - | +183.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nanny2 - Social security debts
The amount of overdue SODRA debt for the company Nanny2 as of the last working day is: 522 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 522.43 |
| 2026-10-05 | 2026-10-05 | 522.43 |
| 2026-10-03 | 2026-10-04 | 671.30 |
| 2026-09-26 | 2026-09-28 | 590.82 |
| 2026-09-20 | 2026-09-21 | 590.82 |
| 2026-09-05 | 2026-09-17 | 590.82 |
| 2026-09-01 | 2026-09-02 | 671.30 |
| 2026-08-04 | 2026-08-31 | 744.12 |
| 2026-08-03 | 2026-08-03 | 824.60 |
| 2026-08-01 | 2026-08-02 | 973.47 |
| 2026-07-03 | 2026-07-31 | 892.99 |
| 2026-07-02 | 2026-07-02 | 973.47 |
| 2026-07-01 | 2026-07-01 | 1122.34 |
| 2026-06-02 | 2026-06-30 | 1041.86 |
| 2026-06-01 | 2026-06-01 | 961.38 |
| 2026-05-31 | 2026-05-31 | 1041.86 |
| 2026-05-05 | 2026-05-30 | 1190.73 |
| 2026-03-03 | 2026-03-31 | 142.33 |
| 2026-02-17 | 2026-03-02 | 61.85 |
| 2026-02-13 | 2026-02-16 | 61.85 |
| 2026-02-11 | 2026-02-12 | 61.85 |
| 2026-02-06 | 2026-02-10 | 204.24 |
| 2026-02-03 | 2026-02-05 | 284.72 |
| 2026-02-02 | 2026-02-02 | 204.24 |
| 2026-02-01 | 2026-02-01 | 284.72 |
| 2026-01-13 | 2026-01-31 | 427.11 |
| 2026-01-07 | 2026-01-12 | 427.11 |
| 2026-01-05 | 2026-01-06 | 427.11 |
| 2026-01-01 | 2026-01-04 | 499.56 |
| 2025-12-02 | 2025-12-31 | 569.50 |
| 2025-12-01 | 2025-12-01 | 497.05 |
| 2025-11-30 | 2025-11-30 | 569.50 |
| 2025-11-03 | 2025-11-29 | 711.89 |
| 2025-11-01 | 2025-11-02 | 784.34 |
| 2025-10-31 | 2025-10-31 | 711.89 |
| 2025-09-12 | 2025-10-30 | 854.28 |
| 2025-09-09 | 2025-09-11 | 854.28 |
| 2025-09-02 | 2025-09-08 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-06-03 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Nanny2 - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nanny2 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.03 |
| 2026-10-05 | 2026-10-06 | 1.03 |
| 2026-10-02 | 2026-10-04 | 1.0 |
| 2026-09-29 | 2026-10-01 | 1.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.26 |
| 2026-07-07 | 2026-07-25 | 0.26 |
| 2026-07-06 | 2026-07-06 | 0.26 |
| 2026-06-29 | 2026-07-05 | 173.4 |
| 2026-06-05 | 2026-06-28 | 1.0 |
| 2026-06-04 | 2026-06-04 | 1.0 |
| 2026-06-02 | 2026-06-03 | 1.0 |
| 2026-06-01 | 2026-06-01 | 1.0 |
| 2026-05-31 | 2026-05-31 | 1.0 |
| 2026-05-29 | 2026-05-30 | 1.0 |
| 2026-05-28 | 2026-05-28 | 1.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 9.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-20 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 1250.07 |
| 2026-01-29 | 2026-02-02 | 1246.97 |
| 2026-01-22 | 2026-01-28 | 1245.97 |
| 2025-11-30 | 2026-01-21 | 0.01 |
| 2025-11-27 | 2025-11-27 | 55.66 |
| 2025-11-25 | 2025-11-26 | 55.64 |
| 2025-11-24 | 2025-11-24 | 52.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nanny2, MB (code 306706175) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 43.7 thousand, compared with EUR 15.4 thousand in 2024, showing a strong year-on-year increase. Net profit reached EUR 11.2 thousand in 2025 after a net loss of EUR 5.2 thousand in 2024, and the profit margin improved to 25.6% from a negative margin in the prior year. The 2024 financial period covered 286 days, while 2025 covers 364 days, which should be considered when comparing the figures. Balance sheet size also expanded: total assets increased to EUR 29.9 thousand from EUR 19.5 thousand, with equity moving from a negative EUR 5.2 thousand to EUR 7.8 thousand. Liabilities rose to EUR 11.9 thousand, while the equity ratio stood at 25.9%. The company’s asset turnover was 1.46x in 2025, indicating efficient use of assets to generate revenue. Overall, the latest year shows a clear turnaround from loss-making operations to profitable growth.